Talon CapitalTLNCU

13F holders, Q3 2025 (September 30)
48holders
$10.04avg. 13F price*

At the end of Q3 2025, 48 institutions reported holding Talon Capital Corp. (TLNCU) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($22.6M), Adage Capital Partners Gp, L.L.C. ($20.3M) and Healthcare of Ontario Pension Plan Trust Fund ($17.6M).

Company
Talon Capital Corp.
CUSIP
G86652115
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 48Q3 2025Q4 2025: 21Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions47$236.0M
Exits0$0

Ownership 48 holders

T. Rowe Price Associates Inc. 0.00% New 2,256,811 $22.6M
Adage Capital Partners Gp, L.L.C. 0.03% New 2,025,000 $20.3M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 1,750,000 $17.6M
LMR Partners LLP 0.29% New 1,500,000 $15.1M
Linden Advisors LP 1.43% New 1,500,000 $15.0M
AQR Arbitrage LLC 0.41% New 1,158,216 $11.6M
Alberta Investment Management Corp 0.09% New 1,100,000 $11.0M
EdgePoint Investment Group Inc. 0.08% New 1,000,000 $10.0M
Yaupon Capital Management LP 0.52% New 1,000,000 $10.0M
Two Sigma Investments, LP 0.01% New 815,625 $8.2M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.87% New 800,000 $8.0M
Magnetar Financial LLC 0.05% New 800,000 $8.0M
Aventail Capital Group, LP 0.33% New 700,000 $7.0M
Moore Capital Management, LP 0.12% New 600,000 $6.0M
Hudson Bay Capital Management LP 0.04% New 560,000 $5.6M
Radcliffe Capital Management, L.P. 1.09% New 529,232 $5.3M
Van Eck Associates Corp. 0.00% New 500,000 $5.0M
K2 Principal Fund, L.P. 1.62% New 450,000 $4.5M
Mint Tower Capital Management B.V. 1.11% New 450,000 $4.5M
Context Capital Management, LLC 0.94% New 450,000 $4.5M
Rivernorth Capital Management, LLC 0.23% New 400,000 $4.0M
Whitebox Advisors LLC 0.20% New 300,000 $3.0M
Clear Street Group Inc. 0.01% — 253,420 $2.5M
OMERS ADMINISTRATION Corp 0.02% New 250,000 $2.5M
Toronto Dominion Bank 0.00% New 245,984 $2.5M
Shaolin Capital Management LLC 0.43% New 228,129 $2.3M
Steadfast Capital Management LP 0.04% New 225,000 $2.3M
Picton Mahoney Asset Management 0.03% New 217,839 $2.2M
Saba Capital Management, L.P. 0.07% New 198,517 $2.0M
Bulldog Investors, LLP 0.40% New 169,250 $1.7M
Gritstone Asset Management LLC 1.59% New 150,000 $1.5M
Glazer Capital, LLC 0.05% New 146,716 $1.5M
Readystate Asset Management LP 0.14% New 143,224 $1.4M
Verition Fund Management LLC 0.01% New 140,791 $1.4M
Periscope Capital Inc. 0.35% New 135,900 $1.4M
Cable Car Capital, LP 0.75% New 100,000 $1.0M
DLD Asset Management, LP 0.42% New 100,000 $1.0M
Parallax Volatility Advisers, L.P. 0.03% New 80,900 $813K
Marex Group Ltd 0.01% New 71,309 $715K
Warberg Asset Management LLC 2.17% New 60,000 $603K
HRT Financial LP 0.00% New 57,615 $577K
Mizuho Securities USA LLC 0.01% New 38,942 $390K
Sandia Investment Management LP 0.76% New 24,900 $250K
Quarry LP 0.07% New 24,900 $250K
Heights Capital Management, Inc. 0.08% New 24,900 $250K
Ground Swell Capital, LLC 0.29% New 13,356 $134K
Jane Street Group, LLC 0.00% New 12,121 $122K
Painted Porch Advisors LLC 0.00% New 650 $7K

"% of holder's portfolio" is TLNCU's weight in each manager's 13F, not the share of Talon Capital Corp. the manager owns.